Also trades as: 265520.KS (KSC) · $vol 2M
265520.KQ KOE
Advanced Process Systems Corporation
1W: +7.5%
1M: +7.1%
3M: -8.2%
YTD: -9.4%
1Y: +13.9%
3Y: +2.4%
5Y: -30.0%
₩20,600.00 ($15.30)
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
₩18411
₩19505
₩20600
₩21695
₩22789
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33.9B
-33.0% ▼
5Y CAGR: -11.8%
Capital Expenditures
$64.4B
-401.9% ▼
5Y CAGR: +89.0%
Free Cash Flow
-$30.5B
-180.8% ▼
Dividends Paid
$5.0B
+29.8% ▲
Buybacks
$4.0B
+0.0% ▲
Net Change in Cash
$14.7B
+119.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57.2B | $82.2B | $60.0B | $51.8B | $23.8B |
| Depreciation & Amort. | $8.7B | $6.8B | $5.9B | $6.8B | $8.4B |
| Stock-Based Comp. | -$13M | -$488K | $0 | $0 | $0 |
| Change in Working Capital | -$6.0B | $9.0B | -$3.4B | -$14.4B | -$457M |
| Other Non-Cash Items | $23.6B | -$3.8B | -$13.4B | $6.4B | $2.2B |
| Operating Cash Flow | $63.2B | $111.1B | $49.1B | $50.6B | $33.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$923M | -$14.5B | -$7.5B | -$12.6B | -$64.8B |
| Acquisitions (Net) | $3.2B | $5.6B | $0 | -$674M | $210M |
| Investment Purchases | -$3.8B | -$21.8B | -$20.3B | -$129.0B | -$761M |
| Investment Sales | $3.0B | $7.5B | $23.6B | $30.5B | $37.4B |
| Other Investing | $3.0B | $97M | -$18.2B | -$230M | $812M |
| Investing Cash Flow | $4.5B | -$23.0B | -$22.4B | -$112.0B | -$27.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.2B | -$10.0B | $8.3B | -$12.7B | $20.0B |
| Stock Repurchased | -$3.0B | -$665M | -$142M | $0 | -$4.0B |
| Dividends Paid | -$2.1B | -$3.6B | -$4.1B | -$7.1B | -$5.0B |
| Other Financing | -$2.0B | $7.5B | -$2.1B | -$2.6B | -$2.1B |
| Financing Cash Flow | $6.1B | -$6.8B | $2.0B | -$22.3B | $8.9B |
| Net Change in Cash | $77.3B | $85.1B | $28.6B | -$76.9B | $14.7B |
| Cash End of Period | $135.7B | $220.7B | $249.3B | $172.5B | $187.1B |
| Free Cash Flow | $62.3B | $96.6B | $41.6B | $37.8B | -$30.5B |